Lauritz Hannibal VVS & Teknik A/S — Credit Rating and Financial Key Figures

CVR number: 73251419
Transformervej 17, 2860 Søborg
tel: 38103388
https://lauritz-hannibal.dk

Credit rating

Company information

Official name
Lauritz Hannibal VVS & Teknik A/S
Personnel
58 persons
Established
1983
Company form
Limited company
Industry

About Lauritz Hannibal VVS & Teknik A/S

Lauritz Hannibal VVS & Teknik A/S (CVR number: 73251419) is a company from GLADSAXE. The company recorded a gross profit of 24.9 mDKK in 2023. The operating profit was 286.4 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lauritz Hannibal VVS & Teknik A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 432.5215 455.9322 561.4425 796.1924 893.83
EBIT- 540.80127.451 510.091 676.50286.36
Net earnings- 495.9124.791 067.321 141.08125.04
Shareholders equity total1 939.781 964.583 031.904 172.984 298.03
Balance sheet total (assets)10 141.4411 730.7215 005.0715 667.7817 284.95
Net debt- 883.26-3 207.40- 360.71- 449.97460.51
Profitability
EBIT-%
ROA-5.7 %1.3 %11.4 %10.9 %1.8 %
ROE-21.9 %1.3 %42.7 %31.7 %3.0 %
ROI-18.8 %4.1 %31.1 %29.2 %4.9 %
Economic value added (EVA)- 551.2522.461 225.441 204.33104.34
Solvency
Equity ratio19.1 %17.8 %20.2 %26.6 %24.9 %
Gearing14.6 %36.0 %15.1 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.41.5
Current ratio1.41.31.31.51.5
Cash and cash equivalents883.263 493.411 452.551 079.45309.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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